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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.67
MTTRY's Cash to Debt is ranked higher than
58% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. MTTRY: 1.67 )
Ranked among companies with meaningful Cash to Debt only.
MTTRY' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 9999.00 Max: No Debt
Current: 1.67
Equity to Asset 0.19
MTTRY's Equity to Asset is ranked lower than
90% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MTTRY: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
MTTRY' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.18 Max: 0.2
Current: 0.19
0.16
0.2
Interest Coverage 2.28
MTTRY's Interest Coverage is ranked lower than
87% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.26 vs. MTTRY: 2.28 )
Ranked among companies with meaningful Interest Coverage only.
MTTRY' s Interest Coverage Range Over the Past 10 Years
Min: 2.06  Med: 3.02 Max: N/A
Current: 2.28
F-Score: 8
Z-Score: 2.36
M-Score: -2.42
WACC vs ROIC
7.14%
-0.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.94
MTTRY's Operating margin (%) is ranked lower than
72% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. MTTRY: 0.94 )
Ranked among companies with meaningful Operating margin (%) only.
MTTRY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.44  Med: 3.02 Max: 3.45
Current: 0.94
0.44
3.45
Net-margin (%) 1.37
MTTRY's Net-margin (%) is ranked lower than
60% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. MTTRY: 1.37 )
Ranked among companies with meaningful Net-margin (%) only.
MTTRY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.03  Med: 0.96 Max: 1.82
Current: 1.37
0.03
1.82
ROE (%) 16.30
MTTRY's ROE (%) is ranked higher than
77% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.81 vs. MTTRY: 16.30 )
Ranked among companies with meaningful ROE (%) only.
MTTRY' s ROE (%) Range Over the Past 10 Years
Min: 0.28  Med: 10.40 Max: 19.36
Current: 16.3
0.28
19.36
ROA (%) 2.80
MTTRY's ROA (%) is ranked lower than
51% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.91 vs. MTTRY: 2.80 )
Ranked among companies with meaningful ROA (%) only.
MTTRY' s ROA (%) Range Over the Past 10 Years
Min: 0.05  Med: 1.85 Max: 3.47
Current: 2.8
0.05
3.47
ROC (Joel Greenblatt) (%) 6.39
MTTRY's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.88 vs. MTTRY: 6.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTTRY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.88  Med: 17.12 Max: 19.88
Current: 6.39
2.88
19.88
Revenue Growth (3Y)(%) -3.50
MTTRY's Revenue Growth (3Y)(%) is ranked lower than
75% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. MTTRY: -3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTTRY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.8  Med: 2.60 Max: 6.8
Current: -3.5
-3.8
6.8
EBITDA Growth (3Y)(%) -21.00
MTTRY's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. MTTRY: -21.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTTRY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.1  Med: 2.80 Max: 38.6
Current: -21
-21.1
38.6
» MTTRY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 11.10
MTTRY's P/E(ttm) is ranked higher than
77% of the 710 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.06 vs. MTTRY: 11.10 )
Ranked among companies with meaningful P/E(ttm) only.
MTTRY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.11  Med: 26.16 Max: 407.67
Current: 11.1
9.11
407.67
Forward P/E 13.70
MTTRY's Forward P/E is ranked higher than
62% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.92 vs. MTTRY: 13.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 11.28
MTTRY's Price/Owner Earnings (ttm) is ranked higher than
75% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.23 vs. MTTRY: 11.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MTTRY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.98  Med: 13.76 Max: 35.68
Current: 11.28
7.98
35.68
P/B 1.58
MTTRY's P/B is ranked lower than
52% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. MTTRY: 1.58 )
Ranked among companies with meaningful P/B only.
MTTRY' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 1.84 Max: 3.37
Current: 1.58
1.1
3.37
P/S 0.15
MTTRY's P/S is ranked higher than
88% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. MTTRY: 0.15 )
Ranked among companies with meaningful P/S only.
MTTRY' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.16 Max: 0.95
Current: 0.15
0.1
0.95
PFCF 25.77
MTTRY's PFCF is ranked lower than
67% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.26 vs. MTTRY: 25.77 )
Ranked among companies with meaningful PFCF only.
MTTRY' s PFCF Range Over the Past 10 Years
Min: 4.79  Med: 10.00 Max: 39.63
Current: 25.77
4.79
39.63
POCF 6.85
MTTRY's POCF is ranked higher than
70% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.61 vs. MTTRY: 6.85 )
Ranked among companies with meaningful POCF only.
MTTRY' s POCF Range Over the Past 10 Years
Min: 2.73  Med: 4.87 Max: 9.7
Current: 6.85
2.73
9.7
EV-to-EBIT 7.91
MTTRY's EV-to-EBIT is ranked higher than
73% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. MTTRY: 7.91 )
Ranked among companies with meaningful EV-to-EBIT only.
MTTRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 7.50 Max: 95.2
Current: 7.91
3
95.2
EV-to-EBITDA 2.17
MTTRY's EV-to-EBITDA is ranked higher than
95% of the 765 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.83 vs. MTTRY: 2.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTTRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 5.70 Max: 95.2
Current: 2.17
1.4
95.2
Current Ratio 0.97
MTTRY's Current Ratio is ranked lower than
81% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. MTTRY: 0.97 )
Ranked among companies with meaningful Current Ratio only.
MTTRY' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.80 Max: 0.97
Current: 0.97
0.7
0.97
Quick Ratio 0.59
MTTRY's Quick Ratio is ranked lower than
67% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. MTTRY: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
MTTRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.40 Max: 0.59
Current: 0.59
0.31
0.59
Days Inventory 47.85
MTTRY's Days Inventory is ranked higher than
74% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. MTTRY: 47.85 )
Ranked among companies with meaningful Days Inventory only.
MTTRY' s Days Inventory Range Over the Past 10 Years
Min: 43.67  Med: 50.03 Max: 52.95
Current: 47.85
43.67
52.95
Days Sales Outstanding 4.74
MTTRY's Days Sales Outstanding is ranked higher than
72% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.00 vs. MTTRY: 4.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTTRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.4  Med: 3.01 Max: 4.33
Current: 4.74
2.4
4.33
Days Payable 102.25
MTTRY's Days Payable is ranked higher than
81% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.17 vs. MTTRY: 102.25 )
Ranked among companies with meaningful Days Payable only.
MTTRY' s Days Payable Range Over the Past 10 Years
Min: 73.27  Med: 92.05 Max: 99.92
Current: 102.25
73.27
99.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.48
MTTRY's Dividend Yield is ranked higher than
82% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.35 vs. MTTRY: 3.48 )
Ranked among companies with meaningful Dividend Yield only.
MTTRY' s Dividend Yield Range Over the Past 10 Years
Min: 2.49  Med: 3.80 Max: 13.4
Current: 3.48
2.49
13.4
Dividend Growth (3y) -12.60
MTTRY's Dividend Growth (3y) is ranked lower than
68% of the 433 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. MTTRY: -12.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MTTRY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -2.70 Max: 4.6
Current: -12.6
0
4.6
Forward Dividend Yield 3.48
MTTRY's Forward Dividend Yield is ranked higher than
79% of the 831 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. MTTRY: 3.48 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.48
MTTRY's Yield on cost (5-Year) is ranked higher than
70% of the 1091 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.89 vs. MTTRY: 3.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTTRY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.49  Med: 3.80 Max: 13.4
Current: 3.48
2.49
13.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.66
MTTRY's Price/Tangible Book is ranked lower than
79% of the 850 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. MTTRY: 4.66 )
Ranked among companies with meaningful Price/Tangible Book only.
MTTRY' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.8  Med: 8.22 Max: 16.68
Current: 4.66
4.8
16.68
Price/Projected FCF 0.69
MTTRY's Price/Projected FCF is ranked higher than
76% of the 444 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.19 vs. MTTRY: 0.69 )
Ranked among companies with meaningful Price/Projected FCF only.
MTTRY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.06 Max: 1.94
Current: 0.69
0.47
1.94
Price/Median PS Value 0.95
MTTRY's Price/Median PS Value is ranked lower than
51% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. MTTRY: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
MTTRY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 1.03 Max: 5.18
Current: 0.95
0.64
5.18
Earnings Yield (Greenblatt) (%) 12.60
MTTRY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 918 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. MTTRY: 12.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTTRY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 13.30 Max: 33.6
Current: 12.6
1.1
33.6
Forward Rate of Return (Yacktman) (%) 12.75
MTTRY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 507 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. MTTRY: 12.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTTRY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21  Med: 7.15 Max: 37
Current: 12.75
-21
37

More Statistics

Revenue(Mil) $67039
EPS $ 0.56
Beta1.45
Short Percentage of Float0.00%
52-Week Range $4.72 - 7.33
Shares Outstanding(Mil)1620.55

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 65,801 64,935 66,484
EPS($) 0.40 0.35 0.37
EPS without NRI($) 0.40 0.35 0.37

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NAS:AMZN, NYSE:BABA, NAS:EBAY, NAS:ORLY, NYSE:AZO, TSE:4755 » details
Traded in other countries:MEO3.Germany, MEO.Switzerland, 0MPM.UK,
Metro AG was established in 1996 in Germany. The Company is a holding company. It operates retail stores and markets products over the Internet. The Company operates cash and carry stores, supermarkets and hypermarkets, consumer electronics stores, department stores, theme stores and provides online sales services. Its brands METRO and MAKRO operate in 28 countries throughout Europe and Asia. Media-Saturn is Europe's consumer electronics retailing. Real is one of the hypermarket operators in Germany. Galeria Kaufhof is in the department store segment in Germany and Belgium. The activities of the Company are subject to various legal stipulations and self-imposed standards of conduct.
» More Articles for MTTRY

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